ACH Settlement
Fitness Systems - West Sacramento
October 2, 2019
Total EFT Submitted	10/2/2019		$4,708.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,708.00
First American CC		$71,649.00
Collection Payments			$536.00
CC Discount Fee			($24.12)
Total CC for Disbursement			$511.88
Total Revenue Collected			$5,219.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.48
			($360.48)
Net Due			$4,859.40
Payout	ACH	10/3/2019	$4,347.52
	CC	10/5/2019	$511.88	$4,859.40
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00